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AAM
Aware Asset Management Portfolio holdings
AUM
$117M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$35.3M
(-23%)
Cap. Flow
-$40.1M
Cap. Flow % of AUM
Cap. Flow %
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWTM
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AWTM
1
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $81.9M | 70.12% |
1,643,544
-805,964
| -33% | -$40.1M |
2020 Q3
1 quarter
|
|
2
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $34.9M | 29.88% |
712,425
| – | – |
2020 Q3
1 quarter
|
|
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Aware Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Aware Asset Management held 2 positions worth $117M, down 23% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Aware Asset Management withdrew a net $40.1M in Q4 2020, reducing 1 holding. Its largest reduction was AWTM Ultra-Short Duration Enhanced Income ETF, cutting an estimated $40.1M.
- Aware Asset Management's biggest Q4 2020 reduction was AWTM Ultra-Short Duration Enhanced Income ETF, cutting an estimated $40.1M.
- Aware Asset Management's ten largest holdings make up 100% of its $117M portfolio in Q4 2020.
- Aware Asset Management opened 0 new positions and closed 0 in Q4 2020.
- Aware Asset Management's portfolio value fell 23% quarter-over-quarter to $117M.
Based on Aware Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.